Cheviot Company Limited (BOM:526817)
India
· Delayed Price · Currency is INR 985.00
-25.00 (-2.48%)
At close: Mar 9, 2026
Cheviot Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 577.42 | 693.94 | 544.61 | 793.49 | 757.23 | Upgrade
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| Depreciation & Amortization | - | 66.37 | 65.75 | 43.34 | 42.99 | 44.09 | Upgrade
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| Other Amortization | - | 0.32 | 0.31 | 0.53 | 0.65 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.12 | -49.92 | -4.58 | 18.89 | -2.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.04 | 0.39 | 0.26 | 0.22 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -258.95 | -330.19 | -21.63 | -141.79 | -353.86 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.51 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -2.14 | -40.51 | -88.17 | -114.48 | -72.9 | Upgrade
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| Change in Accounts Receivable | - | 19.94 | 37.1 | 156.18 | -73.71 | -76.53 | Upgrade
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| Change in Inventory | - | -163.17 | -63.2 | -126.24 | -55.45 | -5.53 | Upgrade
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| Change in Accounts Payable | - | -27.77 | 54.61 | -13.19 | 25.58 | 5.53 | Upgrade
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| Change in Other Net Operating Assets | - | 48.24 | -9.09 | 59.07 | 63.36 | 52.15 | Upgrade
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| Operating Cash Flow | - | 261.69 | 359.19 | 550.18 | 559.75 | 348.42 | Upgrade
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| Operating Cash Flow Growth | - | -27.15% | -34.71% | -1.71% | 60.65% | -13.21% | Upgrade
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| Capital Expenditures | - | -172.03 | -91.48 | -241.21 | -104.64 | -78.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.93 | 2.47 | 5.49 | 71.22 | 5.92 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 55 | - | - | - | Upgrade
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| Investment in Securities | - | 418.79 | -269.29 | -79.44 | 1,061 | -258.73 | Upgrade
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| Other Investing Activities | - | 34.81 | 64.37 | 92.74 | 105.9 | 98.25 | Upgrade
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| Investing Cash Flow | - | 284.51 | -238.93 | -222.42 | 1,134 | -232.8 | Upgrade
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| Short-Term Debt Issued | - | - | 25.87 | - | - | 40.3 | Upgrade
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| Total Debt Issued | - | - | 25.87 | - | - | 40.3 | Upgrade
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| Short-Term Debt Repaid | - | -37.39 | - | -13.17 | -6.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.38 | -4.88 | -5.62 | -5.22 | -5.6 | Upgrade
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| Total Debt Repaid | - | -41.77 | -4.88 | -18.78 | -12.2 | -5.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -41.77 | 21 | -18.78 | -12.2 | 34.7 | Upgrade
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| Repurchase of Common Stock | - | -387.98 | - | - | -531.13 | -221.47 | Upgrade
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| Common Dividends Paid | - | -30.08 | -162.46 | -361.01 | - | - | Upgrade
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| Other Financing Activities | - | -3.46 | -2.3 | -3.67 | -3.42 | -2.37 | Upgrade
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| Financing Cash Flow | - | -463.29 | -143.76 | -383.47 | -1,643 | -189.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.22 | 0 | 0.01 | 1.03 | 0.07 | Upgrade
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| Net Cash Flow | - | 82.69 | -23.5 | -55.7 | 51.05 | -73.46 | Upgrade
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| Free Cash Flow | - | 89.66 | 267.71 | 308.97 | 455.11 | 270.18 | Upgrade
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| Free Cash Flow Growth | - | -66.51% | -13.35% | -32.11% | 68.45% | 4.58% | Upgrade
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| Free Cash Flow Margin | - | 2.04% | 5.79% | 5.48% | 7.97% | 6.83% | Upgrade
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| Free Cash Flow Per Share | - | 15.23 | 44.49 | 51.35 | 73.07 | 42.26 | Upgrade
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| Cash Interest Paid | - | 3.46 | 2.3 | 3.67 | 3.42 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | 150.73 | 129.54 | 183.24 | 237.87 | 145.66 | Upgrade
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| Levered Free Cash Flow | - | 61.09 | 230.18 | 302.38 | 310.67 | 221.45 | Upgrade
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| Unlevered Free Cash Flow | - | 62.69 | 232.02 | 303.96 | 312.83 | 223.98 | Upgrade
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| Change in Working Capital | - | -122.76 | 19.43 | 75.82 | -40.22 | -24.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.